ST MARY'S FOOD BANK ALLIANCE (EIN 237353532) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1967

Legal Domicile

Principal Officer

MILTON LIU

Phone

6022423663

Tax Period

2023-07-01 to 2024-06-30

ST MARY'S FOOD BANK ALLIANCE, founded in 1967, is a major nonprofit in the Food, Agriculture & Nutrition sector that reported $248.7M in total revenue in fiscal year 2023.

Mission

BRIDGING THE GAP FOR ARIZONA COMMUNITIES WITH NOURISHMENT FOR TODAY AND HOPE FOR TOMORROW.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $249,225,089

Program Service Revenue $1,552,782

Investment Income $-2,633,518

Other Revenue $553,646

TOTAL REVENUE $248,697,999

Expense Breakdown

Grants Paid $217,504,409

Salaries & Benefits $20,040,231

Fundraising Expenses $8,998,777

Program Expenses $258,924,647

Other Expenses $32,545,579

TOTAL EXPENSES $272,419,943

Year-over-Year Comparison

	2023	2022	Change
Revenue	$248,697,999	$231,646,285	+0.1%
Expenses	$272,419,943	$220,424,928	+0.2%
Net Income	$-23,721,944	$11,221,357	-3.1%

Key Indicators

✓ Grants to Organizations ✓ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

293

Volunteers

80760

Governance Policies

✓ Conflict of Interest Policy

✓ Whistleblower Policy

✓ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$851,090

Total Directors

$634,354

Key Employees

$445,975

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TOM KERTIS	PRESIDENT & CEO (THRU SEPT 2023)	40.00	Officer Director	$334,841	$26,868	$361,709
MILTON LIU	PRESIDENT & CEO (STARTED JUNE 2023)	40.00	Officer Director	$250,044	$22,601	$272,645
DOUGLAS CURRAULT	CHAIR	2.00	Officer Director	$0	$0	$0
JOANNA ZUCKER	VICE CHAIR	1.00	Officer Director	$0	$0	$0
JOE CLANCY	TREASURER	1.00	Officer Director	$0	$0	$0
MIKE DONAHEY	SECRETARY	1.00	Officer Director	$0	$0	$0
JACKIE ASKIN	DIRECTOR	3.00	Director	$0	$0	$0
WILL FELIZ	DIRECTOR	1.00	Director	$0	$0	$0
RONA GUYMON	DIRECTOR	1.00	Director	$0	$0	$0
DARYL MELVIN	DIRECTOR (THRU DEC 2023)	1.00	Director	$0	$0	$0
GRAEME PARKES	DIRECTOR	1.00	Director	$0	$0	$0
LISA PHELPS	DIRECTOR	1.00	Director	$0	$0	$0
JOHN ROUSSEL	DIRECTOR	1.00	Director	$0	$0	$0
CHERYL RUGGIERO	DIRECTOR	1.00	Director	$0	$0	$0
AMIEL SAWDAYE	DIRECTOR	1.00	Director	$0	$0	$0
SCOTT SIBIGTROTH	DIRECTOR	1.00	Director	$0	$0	$0
MONICA VILLALOBOS	DIRECTOR	1.00	Director	$0	$0	$0
LAURA WORZELLA	DIRECTOR	1.00	Director	$0	$0	$0
SARAH STUCKEY	CFO (THRU FEB 2024)	40.00	Officer	$196,769	$19,967	$216,736
LISA NOTARO	CHIEF DEVELOPMENT OFFICER	40.00	Key Emp	$220,512	$19,428	$239,940
MARCOS GAUCIN	CHIEF PROGRAM OFFICER	40.00	Key Emp	$182,107	$23,928	$206,035
ROMAN ARRIOLA	CHIEF OPERATING OFFICER	40.00	Highest	$148,336	$19,331	$167,667
DUANE LAWSON	DIR. CAPITAL IMPROVEMENTS	24.00	Highest	$128,408	$5,762	$134,170
SUSAN MACK	DIRECTOR OF DEVELOPMENT	40.00	Highest	$123,627	$14,040	$137,667
LAURA BRILL	SR. DIR. CULINARY & NUTRITION	40.00	Highest	$122,710	$8,777	$131,487
TINA LYONS	CONTROLLER	40.00	Highest	$115,590	$24,102	$139,692

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2025	No data	No data	No data	No data
2024	$248,697,999	$272,419,943	$75,400,238	$-23,721,944
2023	$231,646,285	$220,424,928	$64,918,126	$11,221,357
2022	$197,172,520	$189,018,091	$61,802,778	$8,154,429
2021	$270,368,241	$269,140,688	$45,304,868	$1,227,553
2020	$198,375,278	$194,387,206	$43,051,551	$3,988,072
2019	$171,862,066	$162,729,740	$39,063,828	$9,132,326
2018	$169,850,329	$161,466,601	$40,125,528	$8,383,728

ST MARY'S FOOD BANK ALLIANCE